Cornerstone Advisory’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,924
| Closed | -$152K | – | 365 |
|
|
2021
Q4 | $152K | Buy |
+1,924
| New | +$152K | 0.02% | 281 |
|
|
2021
Q3 | – | Sell |
-16,086
| Closed | -$1.27M | – | 222 |
|
|
2021
Q2 | $1.27M | Sell |
16,086
-727
| -4% | -$57.4K | 0.21% | 82 |
|
|
2021
Q1 | $1.28M | Buy |
16,813
+2,043
| +14% | +$155K | 0.24% | 80 |
|
|
2020
Q4 | $1.08M | Hold |
14,770
| – | – | 0.22% | 87 |
|
|
2020
Q3 | $940K | Sell |
14,770
-3,714
| -20% | -$236K | 0.22% | 88 |
|
|
2020
Q2 | $1.13M | Buy |
18,484
+7,114
| +63% | +$433K | 0.29% | 63 |
|
|
2020
Q1 | $608K | Sell |
11,370
-15,827
| -58% | -$846K | 0.18% | 81 |
|
|
2019
Q4 | $1.89M | Sell |
27,197
-733
| -3% | -$50.9K | 0.39% | 60 |
|
|
2019
Q3 | $1.82M | Sell |
27,930
-2,293
| -8% | -$150K | 0.39% | 57 |
|
|
2019
Q2 | $1.99M | Buy |
30,223
+642
| +2% | +$42.2K | 0.43% | 52 |
|
|
2019
Q1 | $1.92M | Sell |
29,581
-507
| -2% | -$32.9K | 0.42% | 52 |
|
|
2018
Q4 | $1.77M | Sell |
30,088
-48,204
| -62% | -$2.83M | 0.46% | 50 |
|
|
2018
Q3 | $5.32M | Sell |
78,292
-2,479
| -3% | -$169K | 1.58% | 21 |
|
|
2018
Q2 | $5.41M | Sell |
80,771
-3,382
| -4% | -$226K | 1.78% | 16 |
|
|
2018
Q1 | $5.86M | Buy |
84,153
+3,824
| +5% | +$266K | 2.11% | 13 |
|
|
2017
Q4 | $5.65M | Sell |
80,329
-10,407
| -11% | -$732K | 1.94% | 15 |
|
|
2017
Q3 | $6.21M | Sell |
90,736
-3,074
| -3% | -$210K | 2.1% | 13 |
|
|
2017
Q2 | $6.12M | Buy |
93,810
+22,608
| +32% | +$1.47M | 2.05% | 12 |
|
|
2017
Q1 | $4.44M | Sell |
71,202
-500
| -0.7% | -$31.1K | 2.24% | 11 |
|
|
2016
Q4 | $4.14M | Buy |
71,702
+4,169
| +6% | +$241K | 3.11% | 7 |
|
|
2016
Q3 | $3.99M | Buy |
67,533
+733
| +1% | +$43.3K | 3.28% | 7 |
|
|
2016
Q2 | $3.73M | Buy |
66,800
+167
| +0.3% | +$9.32K | 3.13% | 8 |
|
|
2016
Q1 | $3.81M | Sell |
66,633
-2,956
| -4% | -$169K | 3.25% | 9 |
|
|
2015
Q4 | $4.09M | Buy |
+69,589
| New | +$4.09M | 3.52% | 8 |
|